Lombard Odier Asset Management (Europe) LTD Truist Financial Corp Transaction History

Lombard Odier Asset Management (Europe) LTD

$1.57 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$52.81 - $62.14 $266,479 - $313,558	-5,046 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$47.18 - $60.17 $406,974 - $519,026	-8,626 Reduced 63.09%	5,046 $294,000
Q4 2020 Feb 16, 2021	BUY	$38.75 - $49.04 $195,532 - $247,455	5,046 Added 58.5%	13,672 $718,000
Q3 2020 Nov 16, 2020	BUY	$33.61 - $40.81 $289,919 - $352,027	8,626 New	8,626 $476,000
Q2 2020 Aug 14, 2020	SELL	$27.21 - $46.37 $234,713 - $399,987	-8,626 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$50.81 - $56.72 $438,287 - $489,266	8,626 New	8,626 $476,000

Others Institutions Holding TFC

# of Institutions

1,647

Shares Held

944M

Call Options Held

9.38M

Put Options Held

6.49M

Vanguard Group Inc Valley Forge, PA

119M
Shares

$5.25 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

99M
Shares

$4.36 Billion
0.09% of portfolio
Capital International Investors Los Angeles, CA

71.9M
Shares

$3.16 Billion
0.61% of portfolio
State Street Corp Boston, MA

61.9M
Shares

$2.72 Billion
0.11% of portfolio
Jpmorgan Chase & CO New York, NY

51.6M
Shares

$2.27 Billion
0.18% of portfolio

View Full List

About TRUIST FINANCIAL CORP

Ticker TFC
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 1,326,770,048
Market Cap $58.4B
Description
Truist Financial Corporation, a holding company, provides banking and trust services in the Southeastern and Mid-Atlantic United States. The company operates through three segments: Consumer Banking and Wealth, Corporate and Commercial Banking, and Insurance Holdings. Its deposit products include noninterest-bearing checking, interest-bearing ch...

More about TFC

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